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LGSTW SEMPER PARATUS ACQUISITION CORP C/WTS (TO PUR COM)

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0.0490 -0.0100-16.95% Close 09/22 16:00 ET
0.0515High0.0400Low4.92KVolume

SEMPER PARATUS ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
199.50%556.01K
-77.42%52.28K
-62.51%129.19K
--129.19K
--143.05K
--185.65K
--231.55K
--344.58K
----
----
-Cash and cash equivalents
199.50%556.01K
-77.42%52.28K
-62.51%129.19K
--129.19K
--143.05K
--185.65K
--231.55K
--344.58K
----
----
Other current assets
-64.97%143.32K
-91.09%44.78K
-67.50%145.17K
--145.17K
--275.43K
--409.11K
--502.61K
--446.61K
----
----
Total current assets
17.58%699.33K
-86.78%97.06K
-65.32%274.36K
--274.36K
--418.47K
--594.76K
--734.16K
--791.19K
----
--0
Non current assets
Non current deferred assets
----
----
----
----
----
----
----
----
--166.79K
--146.91K
Non current prepaid assets
----
----
--0
--0
--0
--0
--38.95K
--145.17K
----
----
Other non current assets
-92.71%25.68M
-92.79%25.37M
1.41%356.86M
--356.86M
--354.12M
--352.38M
--352.06M
--351.92M
----
----
Total non current assets
-92.71%25.68M
-92.79%25.37M
1.36%356.86M
--356.86M
212,218.39%354.12M
239,764.22%352.38M
--352.1M
--352.06M
--166.79K
--146.91K
Total assets
-92.53%26.38M
-92.78%25.47M
1.21%357.14M
--357.14M
212,469.29%354.54M
240,169.07%352.98M
--352.83M
--352.85M
--166.79K
--146.91K
Liabilities
Current liabilities
Payables
245.22%894.92K
272.67%667.07K
490.24%350.45K
--350.45K
30,231.86%281.78K
31,746.93%259.23K
--179K
--59.38K
--929
--814
-accounts payable
287.72%694.92K
276.03%485.07K
434.49%210.45K
--210.45K
18,391.17%171.78K
21,918.92%179.23K
--129K
--39.38K
--929
--814
-Due to related parties current
150.00%200K
264.00%182K
600.00%140K
--140K
--110K
--80K
--50K
--20K
----
----
Current accrued expenses
----
----
----
----
----
----
----
----
--70.74K
--50.86K
Current debt and capital lease obligation
--625.69K
----
----
----
----
----
----
----
--81.53K
--81.53K
-Current debt
--625.69K
----
----
----
----
----
----
----
--81.53K
--81.53K
Current liabilities
486.58%1.52M
272.67%667.07K
490.24%350.45K
--350.45K
83.93%281.78K
94.61%259.23K
--179K
--59.38K
--153.2K
--133.21K
Non current liabilities
Derivative product liabilities
-82.61%29K
-80.95%58K
-98.28%7.25K
--7.25K
--94.25K
--166.75K
--304.5K
--420.5K
----
----
Total non current liabilities
-0.93%14.73M
-1.64%14.76M
-2.73%14.71M
--14.71M
--14.79M
--14.87M
--15M
--15.12M
--0
--0
Total liabilities
7.43%16.25M
1.59%15.43M
-0.80%15.06M
--15.06M
9,740.56%15.08M
11,255.08%15.13M
--15.18M
--15.18M
--153.2K
--133.21K
Shareholders'equity
Share capital
-92.70%25.68M
-92.79%25.37M
1.41%356.87M
--356.87M
29,559,588.48%354.13M
29,373,968.70%351.9M
--351.9M
--351.9M
--1.2K
--1.2K
-common stock
-92.70%25.68M
-92.79%25.37M
1.41%356.87M
--356.87M
29,559,588.48%354.13M
29,373,968.70%351.9M
--351.9M
--351.9M
--1.2K
--1.2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.70%-15.55M
-7.54%-15.33M
-3.90%-14.78M
---14.78M
-128,329.15%-14.66M
-124,229.96%-14.05M
---14.26M
---14.23M
---11.41K
---11.3K
Paid-in capital
--0
----
----
----
----
----
----
----
--23.8K
--23.8K
Total stockholders'equity
-97.00%10.13M
-97.02%10.05M
1.31%342.08M
--342.08M
2,498,546.88%339.47M
2,465,802.50%337.85M
--337.65M
--337.67M
--13.59K
--13.7K
Total equity
-97.00%10.13M
-97.02%10.05M
1.31%342.08M
--342.08M
2,498,546.88%339.47M
2,465,802.50%337.85M
--337.65M
--337.67M
--13.59K
--13.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments 199.50%556.01K-77.42%52.28K-62.51%129.19K--129.19K--143.05K--185.65K--231.55K--344.58K--------
-Cash and cash equivalents 199.50%556.01K-77.42%52.28K-62.51%129.19K--129.19K--143.05K--185.65K--231.55K--344.58K--------
Other current assets -64.97%143.32K-91.09%44.78K-67.50%145.17K--145.17K--275.43K--409.11K--502.61K--446.61K--------
Total current assets 17.58%699.33K-86.78%97.06K-65.32%274.36K--274.36K--418.47K--594.76K--734.16K--791.19K------0
Non current assets
Non current deferred assets ----------------------------------166.79K--146.91K
Non current prepaid assets ----------0--0--0--0--38.95K--145.17K--------
Other non current assets -92.71%25.68M-92.79%25.37M1.41%356.86M--356.86M--354.12M--352.38M--352.06M--351.92M--------
Total non current assets -92.71%25.68M-92.79%25.37M1.36%356.86M--356.86M212,218.39%354.12M239,764.22%352.38M--352.1M--352.06M--166.79K--146.91K
Total assets -92.53%26.38M-92.78%25.47M1.21%357.14M--357.14M212,469.29%354.54M240,169.07%352.98M--352.83M--352.85M--166.79K--146.91K
Liabilities
Current liabilities
Payables 245.22%894.92K272.67%667.07K490.24%350.45K--350.45K30,231.86%281.78K31,746.93%259.23K--179K--59.38K--929--814
-accounts payable 287.72%694.92K276.03%485.07K434.49%210.45K--210.45K18,391.17%171.78K21,918.92%179.23K--129K--39.38K--929--814
-Due to related parties current 150.00%200K264.00%182K600.00%140K--140K--110K--80K--50K--20K--------
Current accrued expenses ----------------------------------70.74K--50.86K
Current debt and capital lease obligation --625.69K------------------------------81.53K--81.53K
-Current debt --625.69K------------------------------81.53K--81.53K
Current liabilities 486.58%1.52M272.67%667.07K490.24%350.45K--350.45K83.93%281.78K94.61%259.23K--179K--59.38K--153.2K--133.21K
Non current liabilities
Derivative product liabilities -82.61%29K-80.95%58K-98.28%7.25K--7.25K--94.25K--166.75K--304.5K--420.5K--------
Total non current liabilities -0.93%14.73M-1.64%14.76M-2.73%14.71M--14.71M--14.79M--14.87M--15M--15.12M--0--0
Total liabilities 7.43%16.25M1.59%15.43M-0.80%15.06M--15.06M9,740.56%15.08M11,255.08%15.13M--15.18M--15.18M--153.2K--133.21K
Shareholders'equity
Share capital -92.70%25.68M-92.79%25.37M1.41%356.87M--356.87M29,559,588.48%354.13M29,373,968.70%351.9M--351.9M--351.9M--1.2K--1.2K
-common stock -92.70%25.68M-92.79%25.37M1.41%356.87M--356.87M29,559,588.48%354.13M29,373,968.70%351.9M--351.9M--351.9M--1.2K--1.2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.70%-15.55M-7.54%-15.33M-3.90%-14.78M---14.78M-128,329.15%-14.66M-124,229.96%-14.05M---14.26M---14.23M---11.41K---11.3K
Paid-in capital --0------------------------------23.8K--23.8K
Total stockholders'equity -97.00%10.13M-97.02%10.05M1.31%342.08M--342.08M2,498,546.88%339.47M2,465,802.50%337.85M--337.65M--337.67M--13.59K--13.7K
Total equity -97.00%10.13M-97.02%10.05M1.31%342.08M--342.08M2,498,546.88%339.47M2,465,802.50%337.85M--337.65M--337.67M--13.59K--13.7K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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